Quantum ELSS Tax Saver Fund - Regular (IDCW)

EquityELSS

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

11.40%

NAV (₹)

113.1200

1 Day NAV Change

-1.33%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 207.76 Cr
Expense Ratio2.1%
Lock-in Period3 Yrs
Inception Date01 Apr 2017
Fund Age9 Yrs

Exit Load

Nil

Fund’s Investment Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-4.10%
3 Month Return-3.56%
6 Month Return-9.47%
1 Year Return-8.57%
3 Year Return11.40%
5 Year Return9.75%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.55%57.242
IT - Software
15.83%32.888
Insurance
11.09%23.038
Finance
6.43%13.368
Automobile
6.25%12.989
Pharmaceuticals
5.60%11.628
Gas Distribution
4.73%9.82
Consumer Durables
4.01%8.334
Auto Ancillaries
3.52%7.316
Cement
3.32%6.892

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.14%14.834Banks
ICICI Bank
6.63%13.78Banks
TREPS
5.01%10.402Debt Others
TCS
4.61%9.583IT - Software
Infosys
4.40%9.148IT - Software
Kotak Mah. Bank
4.09%8.505Banks
Crompton Gr. Con
3.81%7.908Consumer Durables
Aditya AMC
3.54%7.353Finance
Axis Bank
3.44%7.157Banks
Exide Inds.
3.34%6.941Auto Ancillaries

Fund Manager Details

Mr. George Thomas has over 7 years of experience in the Equity Research. He has been with Quantum group since April, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies. PGDBM (Finance) B-Tech (Bachelor of Technology)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

14

Assets Managed

₹ 3,948.11 Cr

Contact Details

Registered Address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

Managing Director

Jimmy A Patel

Chief Executive Officer

Seemant Shukla

Compliance Officer

Malay Vora

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Quantum ELSS Tax Saver Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quantum ELSS Tax Saver Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quantum ELSS Tax Saver Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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